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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 58.3B | 59.77B | 58.8B | 55.5B | 55.09B | 54.63B | 54.83B | 52.7B |
| Total Current Assets | 34.57B | 35.41B | 34.33B | 30.69B | 30.52B | 29.77B | 29.01B | 26.96B |
| Cash and Equivalents | 1.1B | 1.04B | 899M | 1.43B | 1.5B | 1.37B | 830M | 764M |
| Total Non-Current Assets | 33.34B | 34.3B | 34.55B | 34.94B | 34.79B | 35.37B | 36.42B | 36.36B |
| Total Liabilities | 33.99B | 35.16B | 33.61B | 30.22B | 29.51B | 30.17B | 31.29B | 30.24B |
| Total Current Liabilities | 22.94B | 24.19B | 22.73B | 18.79B | 18.11B | 18.66B | 19.73B | 18.68B |
| Total Non-Current Liabilities | 18.72B | 18.7B | 18.62B | 19.68B | 19.63B | 19.76B | 19.81B | 19.8B |
| Common Equity | 3.11B | 3.15B | 3.11B | 3.13B | 3.14B | 3.15B | 2.72B | 3.2B |
| Retained Earnings | 23.1B | 23.65B | 24.22B | 24.24B | 24.7B | 23.47B | 23.07B | 21.83B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 39.77B | 39.96B | 40.83B | 44B | 49.72B | 56.14B | 59.77B | 54.63B |
| Total Current Assets | 21.05B | 19.93B | 20.59B | 21.35B | 27.29B | 31.91B | 35.41B | 29.77B |
| Cash and Equivalents | 619M | 804M | 2B | 852M | 666M | 943M | 1.04B | 1.37B |
| Total Non-Current Assets | 17.18B | 18.32B | 19B | 19.23B | 20.02B | 22.51B | 24.32B | 24.15B |
| Total Liabilities | 22.59B | 21.64B | 21.79B | 24.71B | 29.62B | 33.37B | 35.16B | 30.17B |
| Total Current Liabilities | 13.17B | 12.57B | 11.78B | 13.73B | 18.18B | 21.95B | 24.19B | 18.66B |
| Total Non-Current Liabilities | 15.92B | 15.69B | 17.71B | 18.65B | 19.33B | 19.43B | 18.7B | 19.76B |
| Total Equity | 17.18B | 18.32B | 19B | 19.23B | 20.02B | 22.51B | 24.32B | 24.15B |
| Common Equity | 2.33B | 2.4B | 2.56B | 2.66B | 2.82B | 2.99B | 3.15B | 3.15B |
| Retained Earnings | 17.44B | 17.55B | 18.53B | 18.96B | 19.78B | 21.66B | 23.65B | 23.47B |
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